Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD/ IE00BDB53K54 /
| NAV22/08/2024 | Chg.-5.3821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.0762USD | -1.48% | reinvestment | Equity | Heptagon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/06/2024 | Prospectus | 2024 | English | 6,132.07 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 4,133.89 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | English | 96.95 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 98.89 KB |
| 30/09/2023 | Account statment | 2023 | English | 9,496.95 KB |
| 20/02/2023 | Key Investor Information | 2023 | English | 54.27 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 55.85 KB |
